AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

7,725

4,061

4,638

6,781

4,699

4,008

Short-Term Investments

2

5

5

4

4

—

Total Cash and Cash Equivalents

7,727

4,066

4,643

6,785

4,703

4,008

Accounts Receivable

17,887

17,663

19,560

20,684

19,591

20,752

Total Trade Receivables

17,887

17,663

19,560

20,684

19,591

20,752

Inventories

10,436

8,813

9,167

9,074

9,725

10,477

Other Current Assets

4,816

4,149

5,204

4,368

4,168

4,132

Total Current Assets

40,866

34,691

38,574

40,911

38,187

39,369

Net Property, Plant & Equipment

219,494

147,442

148,124

147,799

147,891

153,003

Goodwill

4,568

4,568

4,568

4,578

4,722

4,722

Long-Term Investments

44,398

48,033

49,150

47,438

47,476

47,654

Other Long-Term Assets

17,175

16,086

15,981

16,212

20,956

15,896

Total Assets

326,501

250,820

256,397

256,938

259,232

260,644

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

19,073

18,609

20,878

22,079

20,037

21,007

Accrued Expenses

10,541

8,117

8,374

8,486

8,313

9,054

Short-Term Debt

3,591

6,191

4,076

4,406

5,144

1,735

Other Current Liabilities

2,267

1,910

2,374

3,587

2,224

2,231

Total Current Liabilities

35,472

34,827

35,702

38,558

35,718

34,027

Long-Term Debt

37,953

23,276

25,605

20,135

20,697

21,449

Leases

—

—

—

—

—

—

Other Long-Term Liabilities

57,476

45,459

45,010

45,088

45,787

44,905

Total Long-Term Liabilities

95,429

68,735

70,615

65,223

66,484

66,354

Total Liabilities

130,901

103,562

106,317

103,781

102,202

100,381

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Common Stock

1,832

1,832

1,832

1,832

1,832

1,832

Treasury Stock

-49,216

-80,556

-77,957

-74,277

-69,886

-65,130

Additional Paid-in Capital

33,812

21,803

21,719

21,671

21,578

21,495

Accumulated Other Comprehensive Income

-2,591

-2,567

-2,709

-2,760

-2,825

-2,924

Retained Earnings

206,006

205,905

206,359

205,852

205,503

203,960

Total Common Shareholders' Equity

189,843

146,417

149,244

152,318

156,202

159,233

Minority Interests and Other

5,757

841

836

839

828

1,030

Total Shareholders' Equity

195,600

147,258

150,080

153,157

157,030

160,263

Total Liabilities and Shareholders' Equity

326,501

250,820

256,397

256,938

259,232

260,644